BAMV vs. ERET ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to iShares Environmentally Aware Real Estate ETF (ERET)

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

8,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

544

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	ERET
30 Days	1.02%	-2.49%
60 Days	4.55%	-4.65%
90 Days	5.67%	-1.64%
12 Months	24.15%	17.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMV	Weight in ERET	Overlap
	WELL	A	4.14%	4.06%	4.06%

BAMV Overweight 29 Positions Relative to ERET

Symbol	Grade	Weight
GS	A	4.89%
WFC	A	4.57%
JPM	A	4.4%
FIS	C	4.37%
BAC	A	4.26%
PYPL	B	3.81%
NEE	C	3.73%
XOM	B	3.52%
CRM	B	3.51%
KR	B	3.47%
BRK.A	B	3.45%
NEM	D	3.39%
OTIS	C	3.29%
CSCO	B	3.26%
HON	C	3.23%
CTSH	B	3.2%
CVX	A	3.12%
DIS	B	3.11%
SBUX	A	3.04%
DHR	F	2.97%
KO	D	2.89%
BDX	F	2.81%
CMCSA	B	2.69%
PFE	F	2.65%
JNJ	C	2.65%
ZBH	C	2.62%
CVS	D	2.02%
NKE	F	2.0%
BA	F	1.92%

BAMV Underweight 101 Positions Relative to ERET

Symbol	Grade	Weight
PLD	F	-5.23%
O	C	-4.45%
EQIX	A	-3.93%
PSA	C	-3.29%
SPG	A	-3.21%
DLR	B	-2.8%
EXR	C	-2.1%
AVB	B	-1.97%
VICI	C	-1.97%
EQR	C	-1.68%
IRM	C	-1.32%
VTR	B	-1.22%
ARE	F	-1.19%
INVH	D	-1.15%
ESS	B	-1.11%
BXP	C	-1.02%
MAA	B	-1.02%
UDR	B	-0.86%
SUI	C	-0.85%
KIM	A	-0.79%
HST	C	-0.78%
DOC	C	-0.77%
ELS	C	-0.74%
AMH	C	-0.71%
CPT	B	-0.71%
CUBE	C	-0.68%
VNO	C	-0.66%
REG	A	-0.65%
GLPI	C	-0.63%
WPC	C	-0.62%
FRT	B	-0.47%
REXR	F	-0.47%
OHI	C	-0.47%
EGP	D	-0.45%
SLG	B	-0.45%
CUZ	B	-0.44%
BRX	A	-0.41%
FR	D	-0.38%
STAG	D	-0.36%
ADC	A	-0.36%
NNN	C	-0.35%
KRC	B	-0.35%
HR	B	-0.32%
COLD	D	-0.31%
TRNO	F	-0.31%
RHP	B	-0.3%
SKT	A	-0.3%
KRG	B	-0.27%
IRT	A	-0.26%
EPRT	B	-0.26%
MAC	B	-0.24%
PECO	A	-0.22%
HIW	C	-0.21%
SBRA	C	-0.2%
CTRE	C	-0.2%
NSA	C	-0.18%
APLE	B	-0.18%
LXP	D	-0.17%
DEI	B	-0.16%
NHI	D	-0.16%
PK	C	-0.16%
BNL	D	-0.15%
EPR	C	-0.15%
CDP	C	-0.14%
AKR	B	-0.13%
IIPR	D	-0.13%
ESRT	C	-0.13%
UE	B	-0.13%
VRE	B	-0.11%
CURB	D	-0.11%
SHO	D	-0.11%
PDM	D	-0.11%
DRH	B	-0.1%
MPW	F	-0.1%
ELME	D	-0.1%
ROIC	A	-0.1%
FCPT	C	-0.1%
PGRE	F	-0.09%
IVT	A	-0.09%
JBGS	F	-0.09%
GTY	A	-0.08%
SAFE	F	-0.08%
AAT	B	-0.08%
LTC	B	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
RLJ	C	-0.08%
ALEX	B	-0.07%
AIV	C	-0.07%
DEA	D	-0.07%
GNL	F	-0.07%
KW	C	-0.07%
NTST	C	-0.06%
BDN	C	-0.06%
CSR	B	-0.06%
HPP	F	-0.05%
NXRT	B	-0.05%
SITC	D	-0.04%
AHH	D	-0.04%
INN	D	-0.03%
SVC	F	-0.02%